INTEGRATED WEALTH CONCEPTS LLC – iShares TIPS Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.79M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.78% | -307.52K shares | -35.52M | $104.9 | 55.21K |
| Q2 2022 | share | Decrease | -50.77% | -374.04K shares | -50.46M | $113.91 | 362.73K |
| Q1 2022 | share | Increase | +220.93% | 507.20K shares | 62.11M | $124.57 | 736.78K |
| Q4 2021 | share | Increase | +3.95% | 8.72K shares | 1.46M | $129.36 | 229.57K |
| Q3 2021 | share | Increase | +182.59% | 142.70K shares | 18.19M | $126.96 | 220.85K |
| Q2 2021 | share | Increase | +16.76% | 11.21K shares | 1.60M | $124.83 | 78.15K |
| Q1 2021 | share | Increase | +6.90% | 4.31K shares | 407K | $120.95 | 66.93K |
| Q4 2020 | share | Increase | +50.93% | 21.12K shares | 2.74M | $123.02 | 62.61K |
| Q3 2020 | share | Increase | +42.27% | 12.32K shares | 1.66M | $121.05 | 41.48K |
| Q2 2020 | share | Increase | +0.65% | 189 shares | 171K | $117.7 | 29.16K |
| Q1 2020 | share | Increase | +22.08% | 5.24K shares | 650K | $112.4 | 28.97K |
| Q4 2019 | share | Decrease | -3.23% | -792 shares | -86K | $110.99 | 23.73K |
| Q3 2019 | share | Decrease | -28.47% | -9.76K shares | -961K | $110.32 | 24.52K |
| Q2 2019 | share | Increase | +11.58% | 3.55K shares | 339K | $108.67 | 34.28K |
| Q1 2019 | share | Increase | +6.27% | 1.81K shares | 308K | $105.77 | 30.72K |
| Q4 2018 | share | Decrease | -2.03% | -598 shares | -86K | $102.44 | 28.91K |
| Q3 2018 | share | Decrease | -4.93% | -1.52K shares | -239K | $102.98 | 29.51K |
| Q2 2018 | share | Increase | +390.21% | 24.70K shares | 2.77M | $103.87 | 31.04K |
| Q1 2018 | share | Increase | +7.38% | 435 shares | 44K | $103 | 6.33K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 671K | $103.92 | 5.89K |